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Analog Devices
ADI

Overview Fund Activity

638 hedge funds and large institutions have $20.6B invested in Analog Devices in 2016 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 212 increasing their positions, 225 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+54
Holders Change %
+9.25%
% of All Funds
15.97%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.33%
New
105
Increased
212
Reduced
225
Closed
43
Calls
$135M
Puts
$180M
Net Calls
-$44.9M
Net Calls Change
-$65.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.33B
2
Capital World Investors
2
Capital World Investors
California
$1.91B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.17B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$370M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$77.5M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$449M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$586M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$101M
4
HIM
4
Hermes Investment Management
United Kingdom
$22.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMG
201
Cavalry Management Group
California
$5.87M +$5.87M +80,764 New
MIS
202
Morningstar Investment Services
Illinois
$5.81M -$223K -3,074 -4%
HHC
203
Hutchin Hill Capital
New York
$5.59M +$871K +12,000 +18%
TAM
204
Trillium Asset Management
Massachusetts
$5.52M -$1.22M -16,745 -18%
OCM
205
Oribel Capital Management
New York
$5.4M +$5.4M +74,400 New
DP
206
Dearborn Partners
Illinois
$5.36M – – –
FTCM
207
Fir Tree Capital Management
New York
$5.33M +$5.33M +73,343 New
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$5.24M +$2.45M +33,701 +88%
EIM
209
ExxonMobil Investment Management
Texas
$5.18M -$521K -7,178 -9%
FAF
210
Fjarde Ap-fonden
Sweden
$5.1M -$314K -4,322 -6%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.91M -$58.1K -800 -1%
PA
212
Profund Advisors
Maryland
$4.8M +$328K +4,511 +7%
FT
213
Fiduciary Trust
Massachusetts
$4.7M -$236K -3,252 -5%
AAM
214
Aberdeen Asset Management
United Kingdom
$4.65M -$262K -3,608 -5%
RJT
215
Raymond James Trust
Florida
$4.61M +$170K +2,339 +4%
SG Americas Securities
216
SG Americas Securities
New York
$4.53M +$4.01M +55,232 +773%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$4.53M -$229K -3,154 -5%
Squarepoint
218
Squarepoint
New York
$4.47M +$4.47M +61,592 New
Nomura Asset Management
219
Nomura Asset Management
Japan
$4.45M -$12.9K -177 -0.3%
ZIG
220
Zurich Insurance Group
Switzerland
$4.44M +$589K +8,113 +15%
KFS
221
Kurt F. Somerville
$4.38M +$3.05M +42,015 +231%
CCMH
222
Cornerstone Capital Management Holdings
New York
$4.37M -$101K -1,388 -2%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$4.34M -$2.26M -31,068 -34%
HCM
224
Highbridge Capital Management
New York
$4.32M +$4.32M +59,543 New
Toronto Dominion Bank
225
Toronto Dominion Bank
Ontario, Canada
$4.25M +$3.38M +46,509 +389%
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